Ionic Rare Earths Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Ionic Rare Earths has a total shareholder equity of A$36.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$37.6M and A$1.1M respectively.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
AU$0
Debito
Indice di copertura degli interessi | n/a |
Contanti | AU$4.94m |
Patrimonio netto | AU$36.51m |
Totale passività | AU$1.06m |
Totale attività | AU$37.57m |
Aggiornamenti recenti sulla salute finanziaria
Here's Why We're Watching Ionic Rare Earths' (ASX:IXR) Cash Burn Situation
Jun 01Ionic Rare Earths (ASX:IXR) Is In A Good Position To Deliver On Growth Plans
Feb 02Ionic Rare Earths (ASX:IXR) Is In A Good Position To Deliver On Growth Plans
Oct 18We're Hopeful That Ionic Rare Earths (ASX:IXR) Will Use Its Cash Wisely
Jul 01Is Ionic Rare Earths (ASX:IXR) In A Good Position To Deliver On Growth Plans?
Mar 09Recent updates
Here's Why We're Watching Ionic Rare Earths' (ASX:IXR) Cash Burn Situation
Jun 01Ionic Rare Earths (ASX:IXR) Is In A Good Position To Deliver On Growth Plans
Feb 02Ionic Rare Earths (ASX:IXR) Is In A Good Position To Deliver On Growth Plans
Oct 18We're Hopeful That Ionic Rare Earths (ASX:IXR) Will Use Its Cash Wisely
Jul 01Is Ionic Rare Earths (ASX:IXR) In A Good Position To Deliver On Growth Plans?
Mar 09Analisi della posizione finanziaria
Passività a breve termine: IXR's short term assets (A$6.3M) exceed its short term liabilities (A$688.9K).
Passività a lungo termine: IXR's short term assets (A$6.3M) exceed its long term liabilities (A$373.1K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: IXR is debt free.
Riduzione del debito: IXR had no debt 5 years ago.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: IXR has less than a year of cash runway based on its current free cash flow.
Previsione Cash Runway: IXR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 47.7% each year